-92.3%
AMIX vs WETO
-99.4%
+7.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -20.8% | +18.9% | -2.9% |
| 7D | -13.7% | -55.4% | +41.7% | -16.7% |
| 30D | -62.1% | -48.5% | -13.6% | -58.3% |
| 3M | -46.2% | -97.5% | +51.3% | -33.8% |
| 6M | -46.4% | -94.2% | +47.8% | -36.9% |
| YTD | -60.3% | -97.0% | +36.8% | -51.5% |
| 1Y | -79.7% | -98.9% | +19.2% | -74.1% |
| All | -92.3% | -99.4% | +7.1% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WETO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling